Fpr Partners LLC Portfolio Holdings

Fpr Partners LLC

  • $903 Million
  • Q3 2024

Fpr Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $903 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $164M, Kinder Morgan, Inc. with a value of $150M, Liberty Broadband Corp with a value of $125M, Grocery Outlet Holding Corp. with a value of $91.3M, and Comm Scope Holding Company, Inc. with a value of $81.6M.

Examining the 13F form we can see an increase of $120M in the current position value, from $784M to 903M.

Fpr Partners LLC is based out at San Francisco, CA

Below you can find more details about Fpr Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $903 Million
Communication Services: $253 Million
Technology: $246 Million
Energy: $150 Million
Consumer Defensive: $91.3 Million
Consumer Cyclical: $87.9 Million
Financial Services: $75.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$164 Million 18.15% of portfolio
22,156,184
Q1 2024 Reduced 21.43%
$64B
$150 Million 16.62% of portfolio
6,797,032
Q3 2024 Reduced 6.85%
$11.5B
$125 Million 13.85% of portfolio
1,619,112
Q1 2024 Reduced 23.6%
$1.89B
$91.3 Million 10.1% of portfolio
5,200,000
Q3 2024 Added 271.43%
$974M
$81.6 Million 9.03% of portfolio
13,355,407
Q3 2024 Reduced 31.25%
$36.8B
$75.6 Million 8.37% of portfolio
675,961
Q3 2024 Reduced 12.89%
$1.71B
$70.1 Million 7.76% of portfolio
912,968
Q1 2024 Reduced 17.06%
$21.9B
$69.6 Million 7.71% of portfolio
400,000
Q3 2024 Reduced 50.0%
$1.18B
$57.5 Million 6.37% of portfolio
22,472,705
Q1 2024 Reduced 13.93%
$149M
$18.3 Million 2.02% of portfolio
29,930,839
Q4 2023 Reduced 0.89%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.19%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $903 Million
  • Prior Value $784 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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